Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
04.07.24 |
130398239
Georg Fischer N |
Reverse convertible | 11.07.2024 | CHF |
100.64% n.a. | |
04.07.24 |
130398240
Swisscom N |
Reverse convertible | 11.07.2024 | CHF |
100.60% n.a. | |
04.07.24 |
130398254
ABB N Geberit N Holcim N |
Barrier reverse convertible | 11.07.2024 | CHF |
100.98% n.a. | |
04.07.24 |
130398258
UBS Group AG |
Reverse convertible | 11.07.2024 | CHF |
100.61% n.a. | |
04.07.24 |
130398265
Kühne + Nagel Int N Kardex AG N |
Reverse convertible | 11.07.2024 | qEUR |
102.84% n.a. | |
04.07.24 |
130398278
Cie Fin Richemont N Part Grp Hldg N VAT Group N |
Barrier reverse convertible | 11.07.2024 | CHF |
102.47% n.a. | |
04.07.24 |
130398280
BMW A AXA A Sanofi A |
Barrier reverse convertible | 11.07.2024 | EUR |
103.72% n.a. | |
04.07.24 |
130398281
ABB N Geberit N Holcim N |
Barrier reverse convertible | 11.07.2024 | CHF |
100.98% n.a. | |
04.07.24 |
130398284
Lonza Grp N Cie Fin Richemont N Sika N |
Barrier reverse convertible | 11.07.2024 | CHF |
103.74% n.a. | |
04.07.24 |
130398289
UBS Group AG |
Reverse convertible | 11.07.2024 | CHF |
101.19% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |